Annapurna Swadisht Limited (NSE:ANNAPURNA)

United States Steel Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	215.13	131.32	71.54	33.23	5.11
Depreciation & Amortization	95.59	40.14	18.55	7.91	4.51
Other Amortization	-	0.15	0.12	-	-
Other Operating Activities	15	28.98	19.81	11.17	0.76
Change in Accounts Receivable	-288.74	-95.3	-135.75	-50.5	-5.38
Change in Inventory	-181.93	-283.71	-213.01	-25.05	-16.47
Change in Accounts Payable	-179.55	233.22	100.02	-46.93	6.41
Change in Other Net Operating Assets	165.76	-156.96	-115	75.28	-8.1
Operating Cash Flow	-158.74	-102.16	-253.72	5.12	-13.15
Capital Expenditures	-256.12	-622.33	-258.61	-156.77	-41.09
Investment in Securities	-43.51	-21.89	20.37	-	-
Other Investing Activities	87.21	-0.82	-3.98	114.78	0.02
Investing Cash Flow	-377.78	-718.6	-257.34	-42.36	-41.3
Short-Term Debt Issued	232.43	383.56	120.9	-	17.44
Long-Term Debt Issued	140.1	20.73	-	-	26.74
Total Debt Issued	372.53	404.29	120.9	58.75	44.18
Long-Term Debt Repaid	-	-	-28.2	-	-
Total Debt Repaid	-	-	-28.2	-4.5	-
Net Debt Issued (Repaid)	372.53	404.29	92.7	54.25	44.18
Issuance of Common Stock	1,677	422	515.49	474	9.74
Repurchase of Common Stock	-	-	-	-420	-
Other Financing Activities	-1,248	-	-87.83	-	-
Financing Cash Flow	800.99	826.29	520.36	108.25	53.92
Miscellaneous Cash Flow Adjustments	-	0	-0	-0.01	0
Net Cash Flow	264.47	5.53	9.3	71	-0.53
Free Cash Flow	-414.86	-724.49	-512.34	-151.65	-54.24
Free Cash Flow Margin	-10.17%	-27.34%	-31.99%	-21.36%	-26.73%
Free Cash Flow Per Share	-22.85	-38.87	-31.20	-21.66	-7.75
Cash Income Tax Paid	64.16	24.61	12.58	-	1.97
Levered Free Cash Flow	-455.06	-734.35	-544.2	-141.25	-54.27
Unlevered Free Cash Flow	-384.93	-701.1	-534.13	-138.23	-53.05
Change in Net Working Capital	463.93	269.98	365.54	20.33	22.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.